CAIFX | FFAQX | CAIFX / FFAQX | |
Total Expense Ratio | 0.38 | 0.67 | 57% |
Annual Report Gross Expense Ratio | 0.38 | 0.73 | 52% |
Fund Existence | 17 years | 8 years | - |
Gain YTD | 13.672 | 7.084 | 193% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116B | 2.78B | 4,173% |
Annual Yield % from dividends | 3.20 | 0.86 | 371% |
Returns for 1 year | 15.95 | 13.55 | 118% |
Returns for 3 years | 32.06 | 32.17 | 100% |
Returns for 5 years | 49.07 | 52.72 | 93% |
Returns for 10 years | 52.72 | N/A | - |